Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GINGER PRODUCTIONS : revenue, balance sheet and financial ratios

GINGER PRODUCTIONS is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BIARRITZ (64200), this company of category PME shows in 2023 a net income positive of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GINGER PRODUCTIONS (SIREN 905118444)
Indicator 2023
Revenue N/C
Net income 119 225 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GINGER PRODUCTIONS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 225 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.179%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.793%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
GINGER PRODUCTIONS

Sector positioning

Debt ratio
1.18 2023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good

In 2023, the debt ratio of GINGER PRODUCTIONS (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.79% 2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average

In 2023, the financial autonomy of GINGER PRODUCTIONS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.511

Liquidity indicators evolution
GINGER PRODUCTIONS

Sector positioning

Liquidity ratio
135.51 2023
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch

In 2023, the liquidity ratio of GINGER PRODUCTIONS (135.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GINGER PRODUCTIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 600€ to 530 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
72k€ 341k€ 530k€
341 162 € Range: 72 600€ - 530 452€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare GINGER PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about GINGER PRODUCTIONS

What is the revenue of GINGER PRODUCTIONS ?

The revenue of GINGER PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GINGER PRODUCTIONS profitable?

Yes, GINGER PRODUCTIONS generated a net profit of 119 k€ in 2023.

Where is the headquarters of GINGER PRODUCTIONS ?

The headquarters of GINGER PRODUCTIONS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of GINGER PRODUCTIONS ?

The tax return of GINGER PRODUCTIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GINGER PRODUCTIONS operate?

GINGER PRODUCTIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.